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VI

Vestcor Inc Portfolio holdings

AUM $3.63B
1-Year Est. Return 21.49%
This Fund
S&P 500
This Quarter Est. Return
+10.43%
1 Year Est. Return
+21.49%
3 Year Est. Return
+77.59%
5 Year Est. Return
+109.03%
10 Year Est. Return
–
AUM
$2.92B
AUM Growth
-$30.5M
Cap. Flow
-$260M
Cap. Flow %
-8.91%
Top 10 Hldgs %
17.23%
Holding
1,329
New
82
Increased
122
Reduced
769
Closed
68

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$8.21M
2
NEU icon
NewMarket
NEU
+$7.49M
3
WELL icon
Welltower
WELL
+$6.82M
4
STZ icon
Constellation Brands
STZ
+$6.48M
5
PLD icon
Prologis
PLD
+$6.19M

Top Sells

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$43.3M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$38.8M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$28.3M
4
AAPL icon
Apple
AAPL
+$13.9M
5
NVDA icon
NVIDIA
NVDA
+$12.5M

Sector Composition

Rank Sector Weight
1 Technology 20.56%
2 Healthcare 13.44%
3 Consumer Staples 12.63%
4 Industrials 8.63%
5 Financials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OC icon
876
Owens Corning
OC
$11.2B
$260K 0.01%
1,561
-15
-1% -$2.29K
ALKS icon
877
Alkermes
ALKS
$8.22B
$258K 0.01%
9,539
– –
YETI icon
878
Yeti Holdings
YETI
$3.71B
$258K 0.01%
+6,696
New +$283K
TW icon
879
Tradeweb Markets
TW
$21.4B
$257K 0.01%
2,468
-19
-0.8% -$1.91K
ARCB icon
880
ArcBest
ARCB
$3.23B
$255K 0.01%
1,790
– –
DHIL
881
DELISTED
Diamond Hill
DHIL
$255K 0.01%
1,653
+185
+13% +$28.8K
TECH icon
882
Bio-Techne
TECH
$11.2B
$255K 0.01%
3,624
-24
-0.7% -$1.72K
WYNN icon
883
Wynn Resorts
WYNN
$10.3B
$255K 0.01%
2,495
-17
-0.7% -$1.69K
MGM icon
884
MGM Resorts International
MGM
$11.4B
$254K 0.01%
5,390
-45
-0.8% -$1.97K
RVTY icon
885
Revvity
RVTY
$12.6B
$252K 0.01%
2,399
-20
-0.8% -$2.13K
TPL icon
886
Texas Pacific Land
TPL
$27.8B
$248K 0.01%
1,287
-9
-0.7% -$1.54K
VC icon
887
Visteon
VC
$2.79B
$246K 0.01%
2,092
– –
EXAS
888
DELISTED
Exact Sciences
EXAS
$245K 0.01%
3,552
-31
-0.9% -$1.96K
RPRX icon
889
Royalty Pharma
RPRX
$25.9B
$245K 0.01%
8,081
-59
-0.7% -$1.74K
TWLO icon
890
Twilio
TWLO
$30B
$245K 0.01%
4,003
-29
-0.7% -$1.91K
VTS icon
891
Vitesse Energy
VTS
$651M
$244K 0.01%
10,294
– –
CNH
892
CNH Industrial
CNH
$12.7B
$244K 0.01%
18,833
-165
-0.9% -$2K
DRH icon
893
Diamondrock Hospitality Co
DRH
$2.71B
$243K 0.01%
25,246
-112,234
-82% -$1.05M
WHD icon
894
Cactus
WHD
$5.21B
$243K 0.01%
4,861
– –
AER icon
895
AerCap
AER
$23.7B
$242K 0.01%
2,790
-634
-19% -$49.8K
DOC icon
896
Healthpeak Properties
DOC
$15.1B
$242K 0.01%
12,930
+379
+3% +$6.89K
LSCC icon
897
Lattice Semiconductor
LSCC
$17.6B
$242K 0.01%
3,089
-23
-0.7% -$1.65K
LII icon
898
Lennox International
LII
$14.4B
$241K 0.01%
494
-247
-33% -$112K
TEVA icon
899
Teva Pharmaceuticals
TEVA
$40.8B
$241K 0.01%
17,076
– –
PLUS icon
900
ePlus
PLUS
$2.42B
$240K 0.01%
3,055
– –
34 35
36
37 38

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OCM
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Vestcor Inc's Q1 2024 Portfolio in Review

As of Q1 2024, Vestcor Inc held 1,329 positions worth $2.92B, down 1% from $2.95B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Vestcor Inc withdrew a net $260M in Q1 2024, closing 68 positions and reducing 769 holdings. Its most notable exit was iShares ESG Aware MSCI USA ETF, an estimated $28.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Vestcor Inc opened a new position in Callon Petroleum Company worth $3.58M.

  • Vestcor Inc's largest Q1 2024 buy was Callon Petroleum Company: 100,000 shares worth $3.58M.
  • Vestcor Inc added most to American Tower in Q1 2024, an estimated $8.21M increase.
  • Vestcor Inc's biggest Q1 2024 reduction was iShares MSCI Emerging Markets Min Vol Factor ETF, cutting an estimated $43.3M.
  • Vestcor Inc fully exited iShares ESG Aware MSCI USA ETF in Q1 2024, selling an estimated $28.3M.
  • Vestcor Inc's ten largest holdings make up 17% of its $2.92B portfolio in Q1 2024.
  • Vestcor Inc opened 82 new positions and closed 68 in Q1 2024.
  • Vestcor Inc's portfolio value fell 1% quarter-over-quarter to $2.92B.

Based on Vestcor Inc's 13F filing for Q1 2024, filed 14 May 2024.